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iShares Edge MSCI USA Quality Factor UCITS ETF

IUQF.L

IShares

iShares Edge MSCI USA Quality Factor UCITS ETF (IUQF.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.85%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.85%
  • Halol 77.14%
  • Shubhali 10.44%
  • Halol emas 12.27%
  • Baholanmagan 0.15%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
IShares
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
14.42M GBP
Aktivlar soni
118 (118 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas77.14%12.27%
DJIMHalol emas74.90%19.35%
FTSEHalol emas59.16%35.58%
MSCIHalol emas59.85%34.89%
S&PHalol emas75.80%18.44%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

118 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT
7.89%HalolHalolHalolHalolHalol
2
AAPLAPPLE
7.36%HalolHalolHalolHalolHalol
3
NVDANVIDIA
6.08%HalolHalolHalolHalolHalol
4
METAMETA PLATFORMS CLASS A
4.22%HalolHalolHalolHalolHalol
5
LLYELI LILLY
4.09%HalolHalolHalol emasHalol emasHalol
6
TJXTJX
3.66%HalolHalolHalolHalolHalol
7
VVISA CLASS A
3.52%HalolHalol emasHalol emasHalol emasHalol emas
8
LRCXLAM RESEARCH
2.70%HalolHalolHalolHalolHalol
9
MAMASTERCARD CLASS A
2.48%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
XOMEXXONMOBIL HOLDINGS CORP
2.46%HalolHalolHalolHalolHalol
11
AMATAPPLIED MATERIAL INC
2.26%HalolHalolHalolHalolHalol
12
JNJJOHNSON & JOHNSON
2.11%HalolHalolHalolHalolHalol
13
KLACKLA
1.96%HalolHalolHalolHalolHalol
14
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
15
GOOGLALPHABET CLASS A
1.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
NFLXNETFLIX
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ROSTROSS STORES INC
1.45%HalolHalolHalolHalolHalol
18
GOOGALPHABET CLASS C
1.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
MRKMERCK & CO INC
1.38%HalolHalolHalol emasHalol emasHalol
20
ADPAUTOMATIC DATA PROCESSING INC
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ANETARISTA NETWORKS
1.29%HalolHalolHalol emasHalol emasHalol
22
FTNTFORTINET
1.21%HalolHalolHalol emasHalol emasHalol
23
COSTCOSTCO WHOLESALE CORP
1.16%HalolHalolHalolHalolHalol
24
LINLINDE PLC
1.06%HalolHalolHalolHalolHalol
25
WMTWALMART
1.05%HalolHalolHalolHalolHalol
26
ACNACCENTURE PLC CLASS A
1.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ADBEADOBE INC
1.04%HalolHalolHalolHalolHalol
28
LMTLOCKHEED MARTIN
0.95%ShubhaliHalolHalol emasHalol emasHalol
29
PGPROCTER & GAMBLE
0.92%HalolHalolHalolHalolHalol
30
MMM3M
0.91%HalolHalolHalol emasHalol emasHalol
31
GRMNGARMIN
0.90%HalolHalolHalolHalolHalol
32
KOCOCA-COLA
0.87%HalolHalolHalol emasHalol emasHalol
33
WSMWILLIAMS SONOMA INC
0.77%HalolHalolHalolHalolHalol
34
TTTRANE TECHNOLOGIES PLC
0.76%HalolHalolHalolHalolHalol
35
ITWILLINOIS TOOL INC
0.74%HalolHalolHalol emasHalol emasHalol
36
CMGCHIPOTLE MEXICAN GRILL
0.73%HalolHalolHalolHalolHalol
37
GILDGILEAD SCIENCES
0.73%HalolHalolHalol emasHalol emasHalol
38
PLDPROLOGIS REIT
0.72%Halol emasHalol emasHalol emasHalol emasHalol
39
CTASCINTAS
0.69%HalolHalolHalolHalolHalol
40
ULTAULTA BEAUTY INC
0.60%HalolHalolHalolHalolHalol
41
INTUINTUIT
0.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
HWMHOWMET AEROSPACE
0.56%ShubhaliHalolHalol emasHalol emasHalol
43
FASTFASTENAL
0.55%HalolHalolHalolHalolHalol
44
GWWWW GRAINGER INC
0.53%HalolHalolHalolHalolHalol
45
XELXCEL ENERGY INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
46
EDCONSOLIDATED EDISON
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CDNSCADENCE DESIGN SYSTEMS
0.51%HalolHalolHalolHalolHalol
48
APPAPPLOVIN CLASS A
0.49%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
BLKBLACKROCK
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
50
VRTXVERTEX PHARMACEUTICALS
0.46%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi